2025-04-04  10:10:00 PM Chg. -12.4600 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
314.9900USD -3.81% 649,030
Turnover: 98.37 mill.
225.0000Bid Size: 100 505.5200Ask Size: 100 16.5 bill.USD 2.45% 15.87

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  526.2000   518.2000   512.6000   539.3000   542.6000
Intangible Assets
  260.8000   301.7000   275.6000   268.9000   267.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,474.3000   3,706.3000   3,603.9000   3,892.9000   3,907.4000
Inventories
  746.5000   803.8000   1,033.1000   1,005.9000   943.4000
Accounts Receivable
  640.7000   682.3000   761.7000   791.3000   815.6000
Cash and Cash Equivalents
  923.4000   780   757.2000   1,001.5000   1,360.5000
Current Assets
  3,083   3,053.4000   3,368.9000   3,652   3,989.4000
Total Assets
  6,557.3000   6,759.7000   6,972.8000   7,544.9000   7,896.8000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  222.9000   277.6000   287   238   265.9000
Long-term debt
  1,182.1000   1,182.9000   1,183.8000   1,184.6000   1,185.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  130.1000   190.1000   -   -   -
Liabilities
  2,710.7000   2,555.9000   2,469.3000   2,451.5000   2,479.8000
Share Capital
  67.4000   67.4000   67.4000   67.5000   67.5000
Total Equity
  3,846.6000   4,203.8000   4,503.5000   5,093.4000   5,417
Minority Interests
  21.7000   21.9000   22.2000   22.1000   22.9000
Total liabilities equity
  6,557.3000   6,759.7000   6,972.8000   7,544.9000   7,896.8000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  3,942.2000   4,601.7000   4,842.5000   5,108.3000   5,108.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  880.5000   1,123.5000   1,207.2000   1,310.4000   1,345.7000
Interest Income
  -54   -53.1000   -47.1000   -49.9000   -49.6000
Income Before Taxes
  835.2000   1,086.9000   1,202.6000   1,328   1,373.1000
Income Taxes
  -189.1000   -247   -268.7000   -293.4000   -304.2000
Minority Interests Profit
  -19.4000   -20.9000   -22.2000   -23.5000   -25
Net Income
  627   820.5000   911.7000   1,011.1000   1,043.9000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  11.5500   15.2200   17.1400   19.1100   19.8500
Dividend per Share
  4.4700   5.1100   5.8800   6.7200   7.7200

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,008.6000   966.6000   675.2000   1,154.2000   1,217.5000
Cash Flow from Investing Activities
  -187.8000   -290.4000   -206.2000   -331.8000   -204.1000
Cash Flow from Financing
  -84.3000   -818.8000   -485   -572.9000   -649.8000
Decrease / Increase in Cash
  738.9000   -143.4000   -22.8000   244.3000   359
Employees
  12,300   12,800   -   -   -